D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SBRA holding history
Sabra Health Care REIT, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBRA overviewAll 13F holders of SBRAFull Q2 2026 holdings
- Shares (Q2 2026)
- 833,693
- Value
- $16.3M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 833,693 | $16.3M | <0.1% | −98,365−10.6% | Reduced | Holders |
| Q1 2026 | 932,058 | $17.9M | <0.1% | +275,680+42.0% | Added | Holders |
| Q4 2025 | 656,378 | $12.4M | <0.1% | −48,715−6.9% | Reduced | Holders |
| Q3 2025 | 705,093 | $13.1M | <0.1% | −91,957−11.5% | Reduced | Holders |
| Q2 2025 | 797,050 | $14.7M | <0.1% | +491,131+160.5% | Added | Holders |
| Q1 2025 | 305,919 | $5.34M | <0.1% | +83,927+37.8% | Added | Holders |
| Q4 2024 | 221,992 | $3.84M | <0.1% | +195,854+749.3% | Added | Holders |
| Q3 2024 | 26,138 | $486.4K | <0.1% | +1,402+5.7% | Added | Holders |
| Q2 2024 | 24,736 | $380.9K | <0.1% | +24,736 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −13,422−100.0% | Sold out | Holders |
| Q4 2023 | 13,422 | $191.5K | <0.1% | +13,422 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −13,071−100.0% | Sold out | Holders |
| Q2 2023 | 13,071 | $153.8K | <0.1% | −5,729−30.5% | Reduced | Holders |
| Q1 2023 | 18,800 | $216.2K | <0.1% | +18,800 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −53,309−100.0% | Sold out | Holders |
| Q1 2022 | 53,309 | $794.0K | <0.1% | +53,309 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −43,714−100.0% | Sold out | Holders |
| Q3 2021 | 43,714 | $644.0K | <0.1% | −521,589−92.3% | Reduced | Holders |
| Q2 2021 | 565,303 | $10.3M | <0.1% | +27,815+5.2% | Added | Holders |
| Q1 2021 | 537,488 | $9.33M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.